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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$104M +$5.58M +612,606 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.5M -$307K -33,715 -0.8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30.9M -$1.28M -140,461 -4%
UCI
4
Uncommon Cents Investing
Wisconsin
$4.12M -$22.1K -2,425 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$2.41M -$268K -29,428 -9%
KIM
6
Karpus Investment Management
New York
$1.89M +$699K +76,823 +53%
Bank of America
7
Bank of America
North Carolina
$1.14M +$90.1K +9,899 +8%
SFS
8
Shaker Financial Services
Virginia
$1.01M
1CP
9
1607 Capital Partners
Virginia
$986K +$370K +40,600 +54%
Stifel Financial
10
Stifel Financial
Missouri
$406K +$3.51K +386 +0.8%
QC
11
Quantedge Capital
Singapore
$398K -$27.3K -3,000 -6%
UBS Group
12
UBS Group
Switzerland
$323K -$14.7K -1,614 -4%
WAM
13
Wolverine Asset Management
Illinois
$236K +$251K +27,578 New
SIC
14
Samalin Investment Counsel
New York
$198K -$78.8K -8,651 -27%
IAIM
15
International Assets Investment Management
Florida
$185K +$54.3K +5,959 +37%
Wells Fargo
16
Wells Fargo
California
$182K -$13K -1,426 -6%
SI
17
Stephens Inc
Arkansas
$85.5K -$16K -1,758 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$82K -$10K -1,100 -10%
Deutsche Bank
19
Deutsche Bank
Germany
$75.8K
EC
20
Elequin Capital
New York
$63.2K -$26.5K -2,913 -28%
JEST
21
JTC Employer Solutions Trustee
Jersey
$60K
BCWM
22
Bartlett & Co Wealth Management
Ohio
$50.4K -$10.9K -1,200 -17%
BC
23
Bartlett & Co
Ohio
$50K -$10.9K -1,200 -17%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23K +$24.5K +2,690 New
WIM
25
Westside Investment Management
California
$22.6K